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Companies/09138889

Brumers Bikes Limited

Company profile · Exeter

DissolvedUnited KingdomIncorporated 2014
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,522
Creditors < 1 year
—
Equity
£100
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£100£78,855£84,953£80,476£90,273£89,985£55,503£36,313£25,839——
Equity£100£78,855£84,953£80,476£90,273£89,985£55,503£36,313£25,839£13,077£215
Assets
Fixed assets£0£25,705£34,927£39,237£51,542£52,288£40,109£54,048£57,271£55,540£33,441
Property, plant & equipment——————————£15,441
Current assets£35,522£97,356£99,589£118,934£111,733£154,377£107,481£86,171£75,298£69,305£45,496
Cash at bank——————————£24,703
Debtors——————————£2,910
Liabilities
Creditors within one year——————————£78,722
Net current assets£100£56,484£59,850£60,268£70,280£111,082£27,735−£1,903−£31,432−£42,463−£33,226
Assets less current liabilities£100£82,189£94,777£99,505£121,822£163,370£67,844£52,145£25,839£13,077£215
People & pay
Average employees233333311——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-06-13
—
Outstanding
All Assets · created 2015-04-09
—
Outstanding